MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 442,427 Value ($000) $213,967 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 442,427 Value ($000) $229,155 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 461,037 Value ($000) $229,324 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 496,759 Value ($000) $186,478 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 498,410 Value ($000) $210,080 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 498,455 Value ($000) $214,485 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 498,345 Value ($000) $222,735 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 498,345 Value ($000) $209,664 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 498,345 Value ($000) $187,398 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 498,380 Value ($000) $157,363 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 498,605 Value ($000) $169,795 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 587,245 Value ($000) $169,303 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 623,250 Value ($000) $149,468 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 623,395 Value ($000) $145,189 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 623,365 Value ($000) $160,099 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 622,960 Value ($000) $192,065 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 622,960 Value ($000) $209,514 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 635,310 Value ($000) $179,107 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 635,360 Value ($000) $172,119 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 642,395 Value ($000) $151,457 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 723,360 Value ($000) $160,890 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 723,660 Value ($000) $152,207 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 778,365 Value ($000) $158,405 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 893,260 Value ($000) $140,876 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 882,170 Value ($000) $139,118 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 887,140 Value ($000) $123,339 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 887,440 Value ($000) $118,881 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 955,360 Value ($000) $112,675 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 968,400 Value ($000) $98,360 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 973,400 Value ($000) $111,327 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 1,044,240 Value ($000) $102,972 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 1,102,555 Value ($000) $100,630 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 1,166,790 Value ($000) $99,807 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 1,203,552 Value ($000) $89,652 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 1,211,107 Value ($000) $83,481 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 1,271,272 Value ($000) $83,725 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 1,315,052 Value ($000) $81,717 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 1,319,637 Value ($000) $76,011 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 1,348,097 Value ($000) $68,982 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 1,470,450 Value ($000) $81,212 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,686,010 Value ($000) $93,539 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 2,476,445 Value ($000) $109,607 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 2,485,085 Value ($000) $109,716 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 2,401,070 Value ($000) $97,615 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 2,362,970 Value ($000) $109,759 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 2,430,050 Value ($000) $112,657 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 2,430,050 Value ($000) $101,333 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 2,422,150 Value ($000) $99,283 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 2,083,055 Value ($000) $77,968 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,928,650 Value ($000) $64,243 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 18,750 Value ($000) $647 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,427	$213,967	$500.58	$464.89 - $552.69
Q3 2025	442,427	$229,155	$508.71	$486.99 - $553.50
Q2 2025	461,037	$229,324	$432.38	$342.95 - $499.00
Q1 2025	496,759	$186,478	$405.08	$365.28 - $445.10
Q4 2024	498,410	$210,080	$422.35	$401.80 - $452.82
Q3 2024	498,455	$214,485	$423.10	$381.30 - $463.16
Q2 2024	498,345	$222,735	$417.26	$383.04 - $451.11
Q1 2024	498,345	$209,664	$399.26	$361.12 - $425.28
Q4 2023	498,345	$187,398	$350.36	$306.02 - $378.65
Q3 2023	498,380	$157,363	$324.59	$304.29 - $359.90
Q2 2023	498,605	$169,795	$307.21	$269.61 - $344.87
Q1 2023	587,245	$169,303	$249.46	$214.23 - $283.22
Q4 2022	623,250	$149,468	$234.05	$207.86 - $257.76
Q3 2022	623,395	$145,189	$256.88	$226.66 - $285.90
Q2 2022	623,365	$160,099	$263.43	$234.71 - $305.53
Q1 2022	622,960	$192,065	$291.40	$261.79 - $327.04
Q4 2021	622,960	$209,514	$313.41	$270.67 - $338.33
Q3 2021	635,310	$179,107	$280.73	$259.89 - $295.39
Q2 2021	635,360	$172,119	$244.73	$228.94 - $261.86
Q1 2021	642,395	$151,457	$222.90	$203.36 - $236.17
Q4 2020	723,360	$160,890	$206.04	$191.04 - $218.32
Q3 2020	723,660	$152,207	$200.75	$187.82 - $222.85
Q2 2020	778,365	$158,405	$173.06	$143.15 - $195.15
Q1 2020	893,260	$140,876	$156.34	$126.17 - $181.07
Q4 2019	882,170	$139,118	$139.23	$126.06 - $151.49
Q3 2019	887,140	$123,339	$129.91	$123.34 - $134.72
Q2 2019	887,440	$118,881	$119.52	$110.97 - $130.53
Q1 2019	955,360	$112,675	$102.29	$90.94 - $113.53
Q4 2018	968,400	$98,360	$100.00	$87.91 - $108.24
Q3 2018	973,400	$111,327	$100.81	$90.95 - $107.41
Q2 2018	1,044,240	$102,972	$89.76	$80.86 - $95.30
Q1 2018	1,102,555	$100,630	$84.31	$77.10 - $89.85
Q4 2017	1,166,790	$99,807	$75.26	$67.45 - $80.48
Q3 2017	1,203,552	$89,652	$66.68	$61.92 - $69.52
Q2 2017	1,211,107	$83,481	$62.32	$58.70 - $66.35
Q1 2017	1,271,272	$83,725	$57.84	$55.73 - $59.91
Q4 2016	1,315,052	$81,717	$53.94	$50.33 - $57.67
Q3 2016	1,319,637	$76,011	$50.29	$44.75 - $52.45
Q2 2016	1,348,097	$68,982	$45.98	$42.66 - $50.07
Q1 2016	1,470,450	$81,212	$46.08	$42.20 - $49.07
Q4 2015	1,686,010	$93,539	$45.92	$38.05 - $49.78
Q3 2015	2,476,445	$109,607	$38.92	$34.55 - $41.83
Q2 2015	2,485,085	$109,716	$39.29	$34.44 - $42.53
Q1 2015	2,401,070	$97,615	$37.24	$34.29 - $40.84
Q4 2014	2,362,970	$109,759	$39.88	$35.66 - $42.40
Q3 2014	2,430,050	$112,657	$37.66	$34.56 - $40.29
Q2 2014	2,430,050	$101,333	$33.96	$32.19 - $35.60
Q1 2014	2,422,150	$99,283	$31.26	$28.73 - $34.69
Q4 2013	2,083,055	$77,968	$30.02	$27.01 - $32.34
Q3 2013	1,928,650	$64,243	$27.00	$25.36 - $29.79
Q2 2013	18,750	$647	$26.70	$22.82 - $29.26